Property, Plant & Equipment
34,086 GBP2024-09-30
47,226 GBP2023-09-30
Debtors
143,169 GBP2024-09-30
323,883 GBP2023-09-30
Cash at bank and in hand
71,526 GBP2024-09-30
233,598 GBP2023-09-30
Current Assets
214,695 GBP2024-09-30
557,481 GBP2023-09-30
Net Current Assets/Liabilities
94,424 GBP2024-09-30
350,028 GBP2023-09-30
Total Assets Less Current Liabilities
128,510 GBP2024-09-30
397,254 GBP2023-09-30
Net Assets/Liabilities
120,165 GBP2024-09-30
385,447 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
120,065 GBP2024-09-30
385,347 GBP2023-09-30
Equity
120,165 GBP2024-09-30
385,447 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,626 GBP2024-09-30
13,626 GBP2023-09-30
Furniture and fittings
870 GBP2024-09-30
570 GBP2023-09-30
Computers
10,374 GBP2024-09-30
9,032 GBP2023-09-30
Motor vehicles
63,298 GBP2024-09-30
71,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,168 GBP2024-09-30
94,776 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,107 GBP2024-09-30
7,601 GBP2023-09-30
Furniture and fittings
433 GBP2024-09-30
356 GBP2023-09-30
Computers
8,954 GBP2024-09-30
8,480 GBP2023-09-30
Motor vehicles
35,588 GBP2024-09-30
31,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,082 GBP2024-09-30
47,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
77 GBP2023-10-01 ~ 2024-09-30
Computers
474 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,519 GBP2024-09-30
6,025 GBP2023-09-30
Furniture and fittings
437 GBP2024-09-30
214 GBP2023-09-30
Computers
1,420 GBP2024-09-30
552 GBP2023-09-30
Motor vehicles
27,710 GBP2024-09-30
40,435 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,994 GBP2024-09-30
198,253 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,175 GBP2024-09-30
125,630 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
143,169 GBP2024-09-30
323,883 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,595 GBP2024-09-30
56,656 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,405 GBP2024-09-30
118,821 GBP2023-09-30
Other Creditors
Current
11,271 GBP2024-09-30
31,976 GBP2023-09-30
Creditors
Current
120,271 GBP2024-09-30
207,453 GBP2023-09-30